PARSONS CAPITAL MANAGEMENT INC/RI Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.2T
Holdings
408
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,028,527 | $125.6B | 10.28% | |
| 2 | MMM3M CO | 389,871 | $75.1B | 6.15% | |
| 3 | AMZNAMAZON COM INC | 12,724 | $39.4B | 3.22% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,342 | $36.4B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 144,125 | $34.0B | 2.78% | |
| 6 | JPMJPMORGAN CHASE & CO | 141,657 | $21.6B | 1.76% | |
| 7 | JNJJOHNSON & JOHNSON | 121,163 | $19.9B | 1.63% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 39,580 | $18.1B | 1.48% | |
| 9 | CMCSACOMCAST CORP NEW | 328,061 | $17.8B | 1.45% | |
| 10 | RLMDRELMADA THERAPEUTICS INC | 451,412 | $15.9B | 1.30% | |
| 11 | PGPROCTER AND GAMBLE CO | 111,392 | $15.1B | 1.23% | |
| 12 | HDHOME DEPOT INC | 49,421 | $15.1B | 1.23% | |
| 13 | GOOGLALPHABET INC | 7,087 | $14.6B | 1.20% | |
| 14 | DISDISNEY WALT CO | 76,116 | $14.0B | 1.15% | |
| 15 | HONHONEYWELL INTL INC | 61,556 | $13.4B | 1.09% | |
| 16 | MINTPIMCO ETF TR | 131,087 | $13.4B | 1.09% | |
| 17 | VOOVANGUARD INDEX FDS | 34,011 | $12.4B | 1.01% | |
| 18 | DHRDANAHER CORPORATION | 54,692 | $12.3B | 1.01% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 49,887 | $11.9B | 0.98% | |
| 20 | ABTABBOTT LABS | 90,153 | $10.8B | 0.88% | |
| 21 | NEENEXTERA ENERGY INC | 140,938 | $10.7B | 0.87% | |
| 22 | INTCINTEL CORP | 164,276 | $10.5B | 0.86% | |
| 23 | BLKCHFBLACKROCK INC | 13,888 | $10.5B | 0.86% | |
| 24 | IVVISHARES TR | 25,529 | $10.2B | 0.83% | |
| 25 | XOMEXXON MOBIL CORP | 178,827 | $10.0B | 0.82% | |
| 26 | ABBVABBVIE INC | 79,648 | $8.6B | 0.71% | |
| 27 | MDXGMIMEDX GROUP INC | 821,487 | $8.5B | 0.69% | |
| 28 | VVISA INC | 39,601 | $8.4B | 0.69% | |
| 29 | CRMSALESFORCE COM INC | 38,850 | $8.2B | 0.67% | |
| 30 | NKENIKE INC | 61,131 | $8.1B | 0.66% | |
| 31 | CATCATERPILLAR INC | 34,810 | $8.1B | 0.66% | |
| 32 | ORCLORACLE CORP | 109,130 | $7.7B | 0.63% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 131,519 | $7.6B | 0.63% | |
| 34 | MRKMERCK & CO. INC | 96,224 | $7.4B | 0.61% | |
| 35 | PEPPEPSICO INC | 50,781 | $7.2B | 0.59% | |
| 36 | PYPLPAYPAL HLDGS INC | 29,541 | $7.2B | 0.59% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 111,657 | $7.0B | 0.58% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 83,793 | $6.9B | 0.57% | |
| 39 | CVXCHEVRON CORP NEW | 64,940 | $6.8B | 0.56% | |
| 40 | MAMASTERCARD INCORPORATED | 17,486 | $6.2B | 0.51% | |
| 41 | ACNACCENTURE PLC IRELAND | 22,295 | $6.2B | 0.50% | |
| 42 | PFEPFIZER INC | 160,532 | $5.8B | 0.48% | |
| 43 | CSCOCISCO SYS INC | 111,816 | $5.8B | 0.47% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 116,952 | $5.7B | 0.47% | |
| 45 | AMGNAMGEN INC | 22,557 | $5.6B | 0.46% | |
| 46 | LLYLILLY ELI & CO | 29,707 | $5.5B | 0.45% | |
| 47 | GOOGALPHABET INC | 2,671 | $5.5B | 0.45% | |
| 48 | BXBLACKSTONE GROUP INC | 70,220 | $5.2B | 0.43% | |
| 49 | CSXCSX CORP | 53,693 | $5.2B | 0.42% | |
| 50 | GQ9SPDR GOLD TR | 32,168 | $5.1B | 0.42% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 53,503 | $5.0B | 0.41% | |
| 52 | MBBISHARES TR | 45,379 | $4.9B | 0.40% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 92,352 | $4.8B | 0.39% | |
| 54 | VOVANGUARD INDEX FDS | 21,638 | $4.8B | 0.39% | |
| 55 | CMICUMMINS INC | 18,478 | $4.8B | 0.39% | |
| 56 | IJHISHARES TR | 18,346 | $4.8B | 0.39% | |
| 57 | IJRISHARES TR | 42,969 | $4.7B | 0.38% | |
| 58 | ROPROPER TECHNOLOGIES INC | 11,490 | $4.6B | 0.38% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 24,485 | $4.6B | 0.38% | |
| 60 | SPSBSPDR SER TR | 147,074 | $4.6B | 0.38% | |
| 61 | LOWLOWES COS INC | 23,595 | $4.5B | 0.37% | |
| 62 | INTUINTUIT | 11,711 | $4.5B | 0.37% | |
| 63 | XNTKSPDR SER TR | 30,962 | $4.5B | 0.37% | |
| 64 | XLKSELECT SECTOR SPDR TR | 32,793 | $4.4B | 0.36% | |
| 65 | TSLATESLA INC | 6,474 | $4.3B | 0.35% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 32,268 | $4.3B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 19,145 | $4.3B | 0.35% | |
| 68 | MDLZMONDELEZ INTL INC | 70,738 | $4.1B | 0.34% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 56,043 | $4.1B | 0.33% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 52,669 | $4.1B | 0.33% | |
| 71 | EMREMERSON ELEC CO | 45,046 | $4.1B | 0.33% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 26,060 | $4.0B | 0.33% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 434,666 | $3.8B | 0.31% | |
| 74 | IQVIQVIA HLDGS INC | 19,099 | $3.7B | 0.30% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 60,191 | $3.7B | 0.30% | |
| 76 | TAT&T INC | 117,870 | $3.6B | 0.29% | |
| 77 | TJXTJX COS INC NEW | 53,454 | $3.5B | 0.29% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 23,406 | $3.5B | 0.29% | |
| 79 | TRVCCITIGROUP INC | 47,335 | $3.4B | 0.28% | |
| 80 | LMTLOCKHEED MARTIN CORP | 9,280 | $3.4B | 0.28% | |
| 81 | USBUS BANCORP DEL | 60,875 | $3.4B | 0.28% | |
| 82 | POWWAMMO INC | 551,150 | $3.3B | 0.27% | |
| 83 | MDTMEDTRONIC PLC | 27,088 | $3.2B | 0.26% | |
| 84 | PGRPROGRESSIVE CORP | 33,366 | $3.2B | 0.26% | |
| 85 | CNRCANADIAN NATL RY CO | 27,195 | $3.2B | 0.26% | |
| 86 | NVDANVIDIA CORPORATION | 5,864 | $3.1B | 0.26% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 21,842 | $3.1B | 0.25% | |
| 88 | PAYXPAYCHEX INC | 31,526 | $3.1B | 0.25% | |
| 89 | FLIRFLIR SYS INC | 54,447 | $3.1B | 0.25% | |
| 90 | WMTWALMART INC | 22,595 | $3.1B | 0.25% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 13,476 | $3.1B | 0.25% | |
| 92 | FTNTFORTINET INC | 16,490 | $3.0B | 0.25% | |
| 93 | TIPISHARES TR | 24,098 | $3.0B | 0.25% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 57,925 | $3.0B | 0.24% | |
| 95 | FTVFORTIVE CORP | 41,238 | $2.9B | 0.24% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $2.9B | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 37,471 | $2.8B | 0.23% | |
| 98 | VRTVERTIV HOLDINGS CO | 139,837 | $2.8B | 0.23% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 29,594 | $2.8B | 0.23% | |
| 100 | XETYXEATON VANCE TAX-MANAGED DIVE | 215,270 | $2.7B | 0.22% |
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